IR Schedule

Timeline for Disclosures

Timeline for Disclosures

Latest Schedule

January 31, 2026 Closing of the 18th fiscal period ended January 31, 2026
March 17, 2026 Announcement of financial results for the 18th fiscal period ended January 31, 2026
April 23, 2026 Dispatch of asset management report for the 18th fiscal period ended January 31, 2026
April 24, 2026 Commencement of distributions payments for the 18th fiscal period ended January 31, 2026
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